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Coronation Global Opportunities Equity [ZAR] Feeder Fund | Global-Equity-General

214.8867 +1.9572 (+0.919%)
NAV price (ZAR) Fri 4 Oct 2024 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

-0.06%

99.44%

99.50%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

0.06%

0.56%

0.50%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023	4Q 2022	3Q 2022
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	99.44%	99.50%	99.46%	88.02%	93.71%	92.77%	94.57%	97.19%
Total Equity	99.44%	99.50%	99.46%	88.02%	93.71%	92.77%	94.57%	97.19%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	0.56%	0.50%	0.54%	-	-	-	0.27%	0.60%
Int Cash	-	-	-	11.98%	6.29%	7.23%	5.15%	2.21%
Total Cash	0.56%	0.50%	0.54%	11.98%	6.29%	7.23%	5.43%	2.81%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	0.56%	0.50%	0.54%	-	-	-	0.27%	0.60%
Int Total	99.44%	99.50%	99.46%	100.00%	100.00%	100.00%	99.73%	99.40%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
FOREIGNEQ	-9.59%	52.59%	62.17%
FOREIGN C	-0.31%	1.17%	1.48%
USA C	3.26%	3.26%	0.00%
FOREIGN MMI	-3.99%	4.01%	8.00%
CORONEMERGM	10.64%	10.64%	0.00%
Contrarius Global Equity	-0.40%	11.99%	12.39%
EGERTONCAP	0.38%	16.34%	15.96%